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DLR vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLR and T is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DLR vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DLR:

0.69

T:

3.09

Sortino Ratio

DLR:

1.06

T:

3.72

Omega Ratio

DLR:

1.14

T:

1.55

Calmar Ratio

DLR:

0.64

T:

3.79

Martin Ratio

DLR:

1.61

T:

25.27

Ulcer Index

DLR:

11.63%

T:

2.83%

Daily Std Dev

DLR:

28.79%

T:

23.02%

Max Drawdown

DLR:

-56.80%

T:

-63.88%

Current Drawdown

DLR:

-13.60%

T:

-1.62%

Fundamentals

Market Cap

DLR:

$57.20B

T:

$200.33B

EPS

DLR:

$1.07

T:

$1.63

PE Ratio

DLR:

155.67

T:

17.08

PEG Ratio

DLR:

3.05

T:

1.12

PS Ratio

DLR:

10.36

T:

1.63

PB Ratio

DLR:

2.74

T:

1.91

Total Revenue (TTM)

DLR:

$5.63B

T:

$122.93B

Gross Profit (TTM)

DLR:

$2.67B

T:

$79.33B

EBITDA (TTM)

DLR:

$2.70B

T:

$45.22B

Returns By Period

In the year-to-date period, DLR achieves a -5.28% return, which is significantly lower than T's 25.17% return. Over the past 10 years, DLR has outperformed T with an annualized return of 14.17%, while T has yielded a comparatively lower 8.48% annualized return.


DLR

YTD

-5.28%

1M

17.06%

6M

-7.09%

1Y

21.43%

5Y*

6.61%

10Y*

14.17%

T

YTD

25.17%

1M

5.49%

6M

27.58%

1Y

70.65%

5Y*

12.56%

10Y*

8.48%

*Annualized

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Risk-Adjusted Performance

DLR vs. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLR
The Risk-Adjusted Performance Rank of DLR is 7272
Overall Rank
The Sharpe Ratio Rank of DLR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7070
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DLR vs. T - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) and AT&T Inc. (T). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DLR Sharpe Ratio is 0.69, which is lower than the T Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of DLR and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DLR vs. T - Dividend Comparison

DLR's dividend yield for the trailing twelve months is around 2.93%, less than T's 3.99% yield.


TTM20242023202220212020201920182017201620152014
DLR
Digital Realty Trust, Inc.
2.93%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%
T
AT&T Inc.
3.99%4.88%6.63%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

DLR vs. T - Drawdown Comparison

The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for DLR and T. For additional features, visit the drawdowns tool.


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Volatility

DLR vs. T - Volatility Comparison

The current volatility for Digital Realty Trust, Inc. (DLR) is 6.83%, while AT&T Inc. (T) has a volatility of 7.22%. This indicates that DLR experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DLR vs. T - Financials Comparison

This section allows you to compare key financial metrics between Digital Realty Trust, Inc. and AT&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.41B
30.63B
(DLR) Total Revenue
(T) Total Revenue
Values in USD except per share items

DLR vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between Digital Realty Trust, Inc. and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
57.0%
79.3%
(DLR) Gross Margin
(T) Gross Margin
DLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

DLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

DLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.